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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
+$54.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$18M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
COF icon
Capital One
COF
+$8.78M
5
OKTA icon
Okta
OKTA
+$7.29M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.84M
4
WMT icon
Walmart Inc
WMT
+$5.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.43%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1826
Ocular Therapeutix
OCUL
$2.14B
$50K ﹤0.01%
5,402
– –
SPB icon
1827
Spectrum Brands
SPB
$2.02B
$50K ﹤0.01%
935
-493
-35% -$29.4K
XMTR icon
1828
Xometry
XMTR
$5.24B
$50K ﹤0.01%
1,472
– –
ALHC icon
1829
Alignment Healthcare
ALHC
$2.74B
$49K ﹤0.01%
3,466
– –
COCO icon
1830
Vita Coco
COCO
$3.73B
$49K ﹤0.01%
1,360
– –
DBD icon
1831
Diebold Nixdorf
DBD
$2.4B
$49K ﹤0.01%
878
– –
FLYW icon
1832
Flywire
FLYW
$2.13B
$49K ﹤0.01%
4,182
– –
HLMN icon
1833
Hillman Solutions
HLMN
$1.75B
$49K ﹤0.01%
6,882
– –
RPD icon
1834
Rapid7
RPD
$902M
$49K ﹤0.01%
2,137
– –
BLBD icon
1835
Blue Bird Corp
BLBD
$2.1B
$48K ﹤0.01%
1,114
– –
CGON icon
1836
CG Oncology
CGON
$6.83B
$48K ﹤0.01%
1,865
– –
INOD icon
1837
Innodata
INOD
$2.05B
$48K ﹤0.01%
936
– –
NTST
1838
NETSTREIT Corp
NTST
$2.02B
$48K ﹤0.01%
2,826
– –
GRAL
1839
GRAIL Inc
GRAL
$3.37B
$48K ﹤0.01%
942
-411
-30% -$14.9K
ADPT icon
1840
Adaptive Biotechnologies
ADPT
$4.04B
$47K ﹤0.01%
3,992
– –
DK icon
1841
Delek US
DK
$3.92B
$47K ﹤0.01%
2,221
– –
PD icon
1842
PagerDuty
PD
$915M
$47K ﹤0.01%
3,081
– –
ACMR icon
1843
ACM Research
ACMR
$5.57B
$46K ﹤0.01%
1,775
– –
BKD icon
1844
Brookdale Senior Living
BKD
$3B
$46K ﹤0.01%
6,598
– –
GTX icon
1845
Garrett Motion
GTX
$5.43B
$46K ﹤0.01%
+4,337
New +$43.7K
HAPN
1846
Happen Inc
HAPN
$2.22B
$46K ﹤0.01%
3,827
– –
PL icon
1847
Planet Labs
PL
$8.45B
$46K ﹤0.01%
7,474
– –
AMRX icon
1848
Amneal Pharmaceuticals
AMRX
$5.96B
$45K ﹤0.01%
5,511
– –
CLDX icon
1849
Celldex Therapeutics
CLDX
$3.48B
$45K ﹤0.01%
2,189
– –
EVH icon
1850
Evolent Health
EVH
$464M
$45K ﹤0.01%
3,960
– –
72 73
74
75 76

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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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GF
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Amalgamated Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Amalgamated Bank held 3,201 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amalgamated Bank's Q2 2025 filing shows 230 new, 637 increased, 880 reduced and 186 closed positions. Its largest new stake was Flutter Entertainment: 13,384 shares worth $3.83M. The largest sale was Discover Financial Services, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q2 2025 buy was Flutter Entertainment: 13,384 shares worth $3.83M.
  • Amalgamated Bank added most to Apple in Q2 2025, an estimated $21.3M increase.
  • Amalgamated Bank's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.86M.
  • Amalgamated Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $8.3M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $13B portfolio in Q2 2025.
  • Amalgamated Bank opened 230 new positions and closed 186 in Q2 2025.
  • Amalgamated Bank's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Amalgamated Bank's 13F filing for Q2 2025, filed 4 Aug 2025.